Davenport & Co’s SIGA Technologies SIGA Stock Holding History

Davenport & Co’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Buy	50,000 +30,000	+150%	+$196K	﹤0.01%	994
2025 Q1	$110K	Sell	20,000 -11,500	-37%	-$63K	﹤0.01%	1124
2024 Q4	$189K	Buy	31,500 +19,762	+168%	+$119K	﹤0.01%	1094
2024 Q3	$79.2K	Sell	11,738 -34,262	-74%	-$231K	﹤0.01%	1100
2024 Q2	$349K	Sell	46,000 -3,000	-6%	-$22.8K	﹤0.01%	886
2024 Q1	$419K	Sell	49,000 -46,000	-48%	-$394K	﹤0.01%	834
2023 Q4	$532K	Buy	95,000 +70,000	+280%	+$392K	﹤0.01%	731
2023 Q3	$131K	Sell	25,000 -30,000	-55%	-$158K	﹤0.01%	1002
2023 Q2	$278K	Buy	55,000 +30,000	+120%	+$152K	﹤0.01%	897
2023 Q1	$144K	Hold	25,000	–	–	﹤0.01%	986
2022 Q4	$184K	Sell	25,000 -5,000	-17%	-$36.8K	﹤0.01%	933
2022 Q3	$309K	Sell	30,000 -82,885	-73%	-$854K	﹤0.01%	786
2022 Q2	$1.31M	Sell	112,885 -106,192	-48%	-$1.23M	0.01%	433
2022 Q1	$1.55M	Hold	219,077	–	–	0.01%	436
2021 Q4	$1.65M	Hold	219,077	–	–	0.01%	434
2021 Q3	$1.62M	Hold	219,077	–	–	0.01%	431
2021 Q2	$1.38M	Hold	219,077	–	–	0.01%	414
2021 Q1	$1.42M	Hold	219,077	–	–	0.01%	333
2020 Q4	$1.59M	Hold	219,077	–	–	0.02%	308
2020 Q3	$1.51M	Buy	219,077 +47,000	+27%	+$323K	0.02%	276
2020 Q2	$1.02M	Buy	172,077 +10,000	+6%	+$59.1K	0.01%	328
2020 Q1	$775K	Buy	162,077 +10,000	+7%	+$47.8K	0.01%	336
2019 Q4	$725K	Buy	152,077 +50,000	+49%	+$238K	0.01%	397
2019 Q3	$580K	Hold	102,077	–	–	0.01%	419
2019 Q2	$580K	Hold	102,077	–	–	0.01%	419
2019 Q1	$613K	Hold	102,077	–	–	0.01%	382
2018 Q4	$806K	Sell	102,077 -5,000	-5%	-$39.5K	0.01%	313
2018 Q3	$738K	Sell	107,077 -2,000	-2%	-$13.8K	0.01%	365
2018 Q2	$648K	Hold	109,077	–	–	0.01%	389
2018 Q1	$669K	Buy	+109,077	New	+$669K	0.01%	385
2015 Q2	–	Sell	-25,000	Closed	-$48.5K	–	624
2015 Q1	$48.5K	Sell	25,000 -5,000	-17%	-$9.7K	﹤0.01%	607
2014 Q4	$43.2K	Hold	30,000	–	–	﹤0.01%	590
2014 Q3	$43.4K	Buy	30,000 +3,000	+11%	+$4.34K	﹤0.01%	580
2014 Q2	$76.1K	Sell	27,000 -40,000	-60%	-$113K	﹤0.01%	584
2014 Q1	$208K	Buy	67,000 +4,000	+6%	+$12.4K	﹤0.01%	530
2013 Q4	$206K	Buy	63,000 +10,000	+19%	+$32.7K	﹤0.01%	523
2013 Q3	$202K	Buy	+53,000	New	+$202K	﹤0.01%	510